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Invesco Global Core Equity R5 AWSIX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 15.65  /  +0.77 %
  • Total Assets 600.9 Mil
  • Adj. Expense Ratio
    0.960%
  • Expense Ratio 0.960%
  • Distribution Fee Level High
  • Share Class Type Retirement, Large
  • Category Global Large-Stock Blend
  • Investment Style Large Growth
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 0.54%
  • Turnover 11%

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:12 PM GMT+0

Morningstar’s Analysis AWSIX

Will AWSIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

New management team, new approach.

Senior Analyst Gregg Wolper

Gregg Wolper

Senior Analyst

Summary

Invesco Global Core Equity has a new management team and a new approach. On Sept. 7. Michael Hatcher and his team in Invesco's Toronto office—who had only been in charge of this offering for three years—were replaced by a separate Invesco team located in Invesco’s Henley Investment Center outside of London. The strategy's People and Process ratings remain at Average.

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Portfolio Holdings AWSIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 30.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

5.49 31.4 Mil
Technology

Amazon.com Inc

3.49 20.0 Mil
Consumer Cyclical

Samsung Electronics Co Ltd

3.35 19.2 Mil
Technology

UnitedHealth Group Inc

2.93 16.8 Mil
Healthcare

Berkshire Hathaway Inc Class B

2.72 15.6 Mil
Financial Services

3i Group Ord

2.60 14.9 Mil
Financial Services

Union Pacific Corp

2.50 14.3 Mil
Industrials

Accenture PLC Class A

2.41 13.8 Mil
Technology

Constellation Software Inc

2.34 13.4 Mil
Technology

Progressive Corp

2.34 13.4 Mil
Financial Services